TEM
Tempus AI, Inc.
85.00$
+3.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Tempus AI, Inc. (TEM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53 | -40 | -101 | -97 | 49 | -39 | -106 | 44 | -120 | -37 | -73 | -7.5 | -237 | |
| 8.4 | 8.5 | 9.2 | 9.2 | 9.4 | 9.5 | 20 | 28 | 27 | 27 | 26 | 26 | 106 | |
| 0.0 | – | 0.0 | 488 | 21 | 25 | 23 | 22 | 34 | 45 | 53 | 54 | 186 | |
| -11 | 12 | -51 | -53 | 72 | -6.1 | -75 | 65 | -120 | -48 | -68 | -16 | -253 | |
| 16 | 2.7 | 6.1 | 8.0 | 0.0 | 8.0 | 3.4 | 9.5 | 8.0 | 6.3 | 10 | 11 | 36 | |
| -16 | -5.5 | 17 | -8.0 | -131 | -8.0 | -376 | -9.5 | -2.3 | -11 | -10 | -11 | -34 | |
| 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 5.6 | – | – | 0.0 | 0.0 | – | – | – | |
| 0.0 | 0.0 | 0.0 | -70 | -2.3 | 0.0 | – | – | 0.0 | -3.0 | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | 294 | 0.0 | 442 | 0.0 | 0.0 | 229 | 671 | |
| -0.5 | 79 | -1.4 | 504 | -8.1 | -0.2 | 293 | -293 | 595 | -3.6 | -0.3 | 97 | 688 | |
| -70 | 33 | -86 | 399 | -91 | -47 | -189 | 35 | 472 | -51 | -84 | 78 | 416 | |
| -69 | -43 | -107 | -105 | 49 | -47 | -109 | 35 | -128 | -43 | -83 | -19 | -273 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.